Assured Guaranty Ltd. (AGO) quarterly balance sheet — complete assets, liabilities & equity history
Assured Guaranty Ltd. (AGO) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 12.44B | 12.64B | 12.63B | 12.18B | 12.1B | 12.1B | 11.94B | 11.9B | 12.29B | 12.09B | 12.17B | 12.54B | 11.94B | 16.85B | 16.78B | 16.84B | 16.66B | 16.96B | 17.84B | 18.21B |
| Asset Growth % | 2.76% | 4.51% | 5.84% | 2.31% | -1.55% | 0.06% | -1.89% | -5.09% | 2.91% | -28.27% | -27.48% | -25.55% | -28.31% | -0.64% | -5.98% | -7.5% | -5.42% | -1.54% | 11.41% | 18.74% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 0 | 7.01B | 7.08B | 6.65B | 6.43B | 6.79B | 6.56B | 1.07B | 6.32B | 9.2B | 377M | 8.61B | 8.37B | 8.89B | 8.86B | 8.65B | 8.59B | 8.61B | 9.22B | 9.69B |
| Short-Term Investments | 6.51B | 6.82B | 2.02B | 2.05B | 2.47B | 1.99B | 2.25B | 2.34B | 2.68B | 2.63B | 2.53B | 7.97B | 2.18B | 2.49B | 2.16B | 7.93B | 2.05B | 8.26B | 8.74B | 9.43B |
| Total Current Assets | 8.28B | 1.83B | 4.32B | 4.46B | 4.67B | 4.3B | 4.38B | 1.68B | 1.66B | 1.56B | 1.56B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 227M | 310M | 312M | 388M | 157M | 301M | 177M | 121M | 147M | 92M | 115M | 97M | 108M | 114M | 118M | 107M | 131M | 138M | 119M | 120M |
| Receivables | 1.54B | 1.52B | 1.98B | 2.02B | 2.04B | 2.01B | 1.96B | 1.95B | 1.93B | 1.76B | 1.75B | 1.77B | 1.66B | 1.68B | 1.6B | 1.55B | 1.56B | 1.74B | 1.86B | 2.17B |
| Other Current Assets | 0 | -6.82B | 0 | 0 | 0 | 0 | 0 | -2.73B | -412M | -2.93B | 4.83B | -9.83B | -3.95B | -4.28B | -3.89B | -9.59B | -3.75B | -10.13B | -10.72B | -11.72B |
| Goodwill & Intangibles | 0 | 201M | 197M | 192M | 190M | 185M | 181M | 176M | 172M | 169M | 6.49B | 6M | 6M | 6M | 6M | 163M | 166M | 169M | 172M | 175M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.33B | 0 | 0 | 0 | 0 | 117M | 0 | 0 | 0 | 117M |
| Intangible Assets | 0 | 201M | 197M | 192M | 190M | 185M | 181M | 176M | 172M | 169M | 164M | 6M | 0 | 0 | 0 | 46M | 0 | 0 | 0 | 58M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 121M | 119M | 101M | 0 | 378M | 377M | 366M | 330M | 5.05B | 5.12B | 5.49B | 5.34B | 5.46B | 5.7B | 5.27B |
| Other Assets | 0 | 3.59B | 1.04B | 876M | 815M | 695M | 689M | 8.61B | 4.14B | 773M | 3.1B | -8.99B | -8.71B | -13.95B | -13.98B | -14.3B | -14.09B | -14.23B | -15.09B | -15.13B |
| Total Liabilities | 7.01B | 7.06B | 7.07B | 6.39B | 6.36B | 6.37B | 6.28B | 6.35B | 6.51B | 6.49B | 6.49B | 6.77B | 6.64B | 11.4B | 11.36B | 11.55B | 11.49B | 11.39B | 11.83B | 11.71B |
| Total Debt | 1.71B | 1.71B | 1.71B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.69B | 1.69B | 1.68B | 1.68B | 1.68B | 1.68B | 1.67B | 1.67B | 1.67B |
| Net Debt | 1.48B | 1.4B | 1.39B | 1.32B | 1.54B | 1.4B | 1.52B | 1.58B | 1.55B | 1.6B | 1.58B | 1.6B | 1.58B | 1.56B | 1.56B | 1.57B | 1.54B | 1.54B | 1.55B | 1.55B |
| Long-Term Debt | 1.71B | 1.71B | 1.71B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.69B | 1.69B | 1.68B | 1.68B | 1.68B | 1.68B | 1.67B | 1.67B | 1.67B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 4.21B | 3.93B | 3.97B | 3.99B | 3.96B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 3.61B | 3.63B | 3.66B | 3.67B | 3.67B | 3.72B | 3.63B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 601M | 309M | 308M | 315M | 294M | -3.72B | -3.63B | 0 | -39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 5.35B | 1.15B | 749M | 691M | 675M | 616M | 4.65B | 4.81B | 4.8B | 4.79B | -1.69B | -1.69B | -1.68B | -1.68B | -1.68B | -1.68B | -1.67B | -1.67B | -1.67B |
| Total Equity | 5.43B | 5.58B | 5.56B | 5.79B | 5.74B | 5.73B | 5.66B | 5.55B | 5.78B | 5.59B | 5.68B | 5.76B | 5.3B | 5.46B | 5.42B | 5.29B | 5.17B | 5.57B | 6.02B | 6.5B |
| Equity Growth % | -5.39% | -2.57% | -1.64% | 4.25% | -0.78% | 2.4% | -0.44% | -3.68% | 9.07% | 2.57% | 4.93% | 8.94% | 2.45% | -2.03% | -9.99% | -18.58% | -19.11% | -15.29% | -7.35% | -3.06% |
| Shareholders Equity | 5.4B | 5.56B | 5.54B | 5.66B | 5.66B | 5.63B | 5.59B | 5.5B | 5.73B | 5.54B | 5.63B | 5.71B | 5.25B | 5.28B | 5.22B | 5.06B | 4.93B | 5.3B | 5.8B | 6.29B |
| Minority Interest | 25M | 23M | 22M | 126M | 79M | 96M | 67M | 58M | 54M | 56M | 53M | 52M | 49M | 179M | 195M | 228M | 245M | 264M | 214M | 208M |
| Retained Earnings | 5.87B | 5.81B | 5.82B | 5.83B | 5.84B | 5.86B | 5.9B | 5.88B | 5.96B | 5.93B | 6.01B | 6.07B | 5.82B | 5.73B | 5.64B | 5.58B | 5.58B | 5.67B | 5.88B | 5.99B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Accumulated OCI | -466M | -251M | -280M | -168M | -179M | -227M | -314M | -385M | -231M | -392M | -386M | -359M | -565M | -458M | -420M | -515M | -652M | -370M | -78M | 300M |
| Return on Equity (ROE) | 1.45% | 0.7% | 1.55% | 2.06% | 1.83% | 1.81% | 3.14% | 0.32% | 3.01% | 1.38% | 1.9% | 6.8% | 2.92% | 2.3% | 1.51% | 1.8% | 0.2% | -0.81% | 1.05% | 4.08% |
| Return on Assets (ROA) | 0.64% | 0.31% | 0.71% | 0.98% | 0.87% | 0.86% | 1.48% | 0.15% | 1.4% | 0.64% | 0.88% | 3.07% | 1.09% | 0.74% | 0.48% | 0.56% | 0.07% | -0.27% | 0.37% | 1.47% |
| Equity / Assets | 43.65% | 44.16% | 44.04% | 47.54% | 47.41% | 47.37% | 47.39% | 46.66% | 47.04% | 46.29% | 46.7% | 45.98% | 44.38% | 32.37% | 32.27% | 31.42% | 31.06% | 32.83% | 33.71% | 35.7% |
| Debt / Equity | 0.31x | 0.31x | 0.31x | 0.29x | 0.30x | 0.30x | 0.30x | 0.31x | 0.29x | 0.30x | 0.30x | 0.29x | 0.32x | 0.31x | 0.31x | 0.32x | 0.32x | 0.30x | 0.28x | 0.26x |
| Book Value per Share | 122.53 | 125.16 | 122.56 | 117.19 | 116.13 | 115.97 | 111.58 | 106.99 | 108.28 | 101.73 | 99.51 | 98.89 | 88.94 | 90.77 | 89.65 | 86.75 | 82.26 | 87.27 | 89.26 | 92.33 |
| Tangible BV per Share | 122.53 | 120.65 | 118.22 | 113.30 | 112.29 | 112.23 | 108.01 | 103.60 | 105.06 | 98.65 | -14.22 | 98.78 | 88.94 | 90.77 | 89.65 | 84.08 | 82.26 | 87.27 | 89.26 | 89.84 |